VYMvsSCHVETF Comparison
VS
Vanguard High Dividend Yield ETF (VYM) belongs to the US High Dividend segment. Schwab U.S. Large-Cap Value ETF (SCHV) is part of the US Large Cap Value segment. VYM's top 3 sector exposures are Finance, Technology and Healthcare. In contrast, SCHV's top sector exposures are Finance, Technology and Industrials. Both VYM and SCHV have the same Total Expense Ratio (TER) of 0.04%. VYM is up 14.94% year-to-date (YTD) with +$4.25B in YTD flows. SCHV performs better with 17.59% YTD performance, and -$888M in YTD flows. Run a side-by-side ETF comparison of VYM and SCHV below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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VYM vs SCHV performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/11/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | VYM SCHV | -1.92%-1.21% | +3.08%+1.49% | +14.94%+17.59% | +17.59%+20.75% | +65.39%+64.56% | +77.56%+66.12% |
| Flows | VYM SCHV | +$257M-$118M | +$1.91B-$309M | +$4.25B-$888M | +$6.40B-$555M | +$6.91B+$328M | +$17.66B+$663M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | VYM SCHV | +7.75%+10.74% | +10.18%+11.49% | +12.42%+12.96% | +13.82%+14.62% |
| Max drawdown | VYM SCHV | -3.10%-3.44% | -6.75%-6.83% | -14.42%-15.13% | -15.89%-19.73% |
| Max drawdown duration | VYM SCHV | 29d39d | 70d49d | 128d208d | 223d752d |
Trading data
VYM | SCHV | |
Last sale 9/11/2026 at 1:30 PM | $162.92 | $34.49 |
| Previous close 09/10/2026 | $161.83 | $34.22 |
| Consolidated volume 09/10/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 31, 2026
1-year trailing difference
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VYM | SCHV | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/11/2026 at 1:30 PM
Live
Closed
VYM | SCHV | |
|---|---|---|
| Last price | $162.92 | $34.49 |
| 1D performance | +0.67% | +0.79% |
| AuM | $82.66 B | $15.65 B |
| E/R | 0.04% | 0.04% |
Characteristics
VYM | SCHV | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Vanguard | Schwab ETFs |
| Benchmark | FTSE High Dividend Yield Index | Dow Jones U.S. Large-Cap Value Total Stock Market Index |
| N° of holdings | 601 | 555 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 10, 2006 | December 11, 2009 |
| ESG | No | No |
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Exposure
Countries
VYM
USA
94.72%
Other
5.28%
SCHV
USA
96.13%
Other
3.87%
Sectors
VYM
Finance
21.56%
Technology
16.54%
Healthcare
12.59%
Industrials
10.69%
Energy
9.41%
Consumer Non-Cycl.
8.86%
Other
20.35%
SCHV
Finance
24.21%
Technology
18.44%
Industrials
12.45%
Healthcare
11.25%
Consumer Non-Cycl.
9.91%
Other
23.73%
Diversification
VYM
Total weight of top 15 holdings out of 15
32.68%
SCHV
Total weight of top 15 holdings out of 15
26.74%
Top 15 holdings
Data as of July 31, 2026
VYM
Broadcom Inc.
7.34%
JPMorgan Chase & Co.
3.81%
ExxonMobil Holdings Corp.
2.62%
Johnson & Johnson
2.50%
Cisco Systems, Inc.
1.86%
AbbVie, Inc.
1.80%
Bank of America Corp.
1.66%
UnitedHealth Group, Inc.
1.52%
Caterpillar, Inc.
1.50%
Chevron Corp.
1.48%
The Coca-Cola Co.
1.38%
Procter & Gamble Co.
1.37%
The Home Depot, Inc.
1.34%
Merck & Co., Inc.
1.30%
Philip Morris International, Inc.
1.21%
SCHV
Micron Technology, Inc.
3.29%
JPMorgan Chase & Co.
3.09%
Berkshire Hathaway, Inc.
2.95%
ExxonMobil Holdings Corp.
2.08%
Johnson & Johnson
2.07%
Walmart, Inc.
1.59%
Cisco Systems, Inc.
1.47%
AbbVie, Inc.
1.46%
Intel Corp.
1.41%
Applied Materials, Inc.
1.33%
Bank of America Corp.
1.31%
Caterpillar, Inc.
1.26%
Lam Research Corp.
1.17%
Chevron Corp.
1.15%
Procter & Gamble Co.
1.12%
Frequently asked questions about VYM and SCHV
How have the VYM and SCHV ETFs performed in 2026?
As of September 11, 2026, VYM is up 14.94% year-to-date (YTD), while SCHV has returned 17.59%. That puts SCHV better performer ahead so far this year.
Which ETF is attracting more investor money: VYM or SCHV?
Year-to-date, the VYM ETF saw +$4.25B in flows, compared to -$888M for SCHV.
Which ETF is more volatile: VYM or SCHV?
Over the past year, VYM had a volatility of 10.18%, while SCHV experienced 11.49%.
Which ETF is bigger: VYM or SCHV?
As of September 11, 2026, VYM holds $82.66 B in assets under management (AUM), while SCHV manages $15.65 B.
What sectors do the VYM and SCHV ETFs invest in?
VYM leans toward sectors like Finance, Technology and Healthcare. Meanwhile, SCHV focuses on Finance, Technology and Industrials.
What are the top holdings of the VYM ETF and SCHV ETF?
VYM top holdings include Broadcom Inc., JPMorgan Chase & Co. and ExxonMobil Holdings Corp.. SCHV holds in its top three: Micron Technology, Inc., JPMorgan Chase & Co. and Berkshire Hathaway, Inc..
Which ETF is more diversified: VYM or SCHV?
VYM holds 604 securities with 32.68% of its assets in the top 15. SCHV has 555 securities and a top 15 weight of 26.74%.
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